| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 233.40p | 969 | £2,262 | Sell | AT |
| 09:39 | 233.40p | 215 | £502 | Sell | AT |
| 09:36 | 233.35p | 3,897 | £9,094 | Sell | O |
| 09:35 | 233.60p | 509 | £1,189 | Buy | AT |
| 09:35 | 233.40p | 1,088 | £2,539 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 233.00p | 6,251 | £14,565 | Sell | O |
| 08:00 | 232.80p | 5,911 | £13,761 | Buy | UT |
| 08:36 | 232.10p | 5,741 | £13,325 | Sell | O |
| 08:55 | 232.00p | 5,300 | £12,296 | Buy | AT |
| 09:24 | 232.40p | 5,200 | £12,085 | Sell | O |
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